CIK: 0001418421 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $448,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 607,447 | $83,196 | 18.5% | $101.75 | +24.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 75,005 | $29,677 | 6.6% | $143.98 | +149.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,365 | $18,456 | 4.1% | $82.45 | +101.6% | COM | 023135106 |
| WMT | WALMART INC | 121,176 | $17,088 | 3.8% | $29.37 | +49.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 56,507 | $15,308 | 3.4% | $52.15 | +369.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 18,040 | $14,434 | 3.2% | $3.46 | +362.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 251,772 | $13,344 | 3.0% | $27.22 | +68.4% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,235 | $11,850 | 2.6% | $92.27 | +458.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 72,399 | $10,310 | 2.3% | $42.47 | +203.3% | COM | 038222105 |
| FDX | FEDEX CORP | 33,466 | $9,984 | 2.2% | $146.01 | +85.1% | COM | 31428X106 |
| LOW | LOWES COS INC | 44,567 | $8,645 | 1.9% | $45.02 | +298.8% | COM | 548661107 |
| KO | COCA COLA CO | 154,974 | $8,386 | 1.9% | $34.02 | +38.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,094 | $7,755 | 1.7% | $62.08 | +90.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 31,738 | $6,601 | 1.5% | $77.16 | +112.7% | CL B | 911312106 |
| INTC | INTEL CORP | 114,573 | $6,432 | 1.4% | $29.38 | +82.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 34,671 | $6,094 | 1.4% | $86.31 | +103.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 42,105 | $6,018 | 1.3% | $57.81 | +111.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 91,051 | $5,744 | 1.3% | $50.87 | -1.6% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,761 | $5,515 | 1.2% | $83.71 | +87.0% | COM | 83088M102 |
| SSO | PROSHARES TR | 41,010 | $4,894 | 1.1% | $72.86 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 35,601 | $4,804 | 1.1% | $70.20 | +72.0% | COM | 742718109 |
| TER | TERADYNE INC | 31,365 | $4,202 | 0.9% | $51.98 | +141.5% | COM | 880770102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,349 | $3,843 | 0.9% | $46.79 | +276.7% | COM | 053015103 |
| NKE | NIKE INC | 23,717 | $3,664 | 0.8% | $60.18 | +108.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 46,320 | $3,606 | 0.8% | $46.74 | +57.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 9,375 | $3,547 | 0.8% | $187.69 | +80.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,381 | $3,372 | 0.8% | $41.70 | +178.0% | CAP STK CL A | 02079K305 |
| HP | HELMERICH & PAYNE INC | 102,100 | $3,332 | 0.7% | $38.17 | -22.9% | COM | 423452101 |
| V | VISA INC | 14,155 | $3,310 | 0.7% | $61.10 | +261.7% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 58,125 | $3,226 | 0.7% | $39.81 | +18.2% | COM | 89832Q109 |
| SYY | SYSCO CORP | 41,193 | $3,203 | 0.7% | $46.51 | +53.3% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 43,051 | $3,135 | 0.7% | $31.89 | +108.8% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 22,277 | $2,980 | 0.7% | $105.46 | +6.6% | COM | 494368103 |
| PFE | PFIZER INC | 74,159 | $2,904 | 0.6% | $29.23 | +6.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,750 | $2,879 | 0.6% | $55.36 | +36.8% | COM | 75513E101 |
| TGT | TARGET CORP | 11,115 | $2,687 | 0.6% | $81.95 | +133.7% | COM | 87612E106 |
| FEZ | SPDR INDEX SHS FDS | 57,245 | $2,681 | 0.6% | $35.96 | — | EURO STOXX 50 | 78463X202 |
| KLIC | KULICKE & SOFFA INDS INC | 41,830 | $2,560 | 0.6% | $17.02 | +193.3% | COM | 501242101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,460 | $2,533 | 0.6% | $46.32 | — | COM | 007800105 |
| BAC | BK OF AMERICA CORP | 59,291 | $2,445 | 0.5% | $23.13 | +58.1% | COM | 060505104 |
| DDM | PROSHARES TR | 33,725 | $2,431 | 0.5% | $53.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| PYPL | PAYPAL HLDGS INC | 8,109 | $2,364 | 0.5% | $41.35 | +537.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,440 | $2,323 | 0.5% | $76.60 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 51,227 | $2,320 | 0.5% | $38.88 | +2.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 10,287 | $2,239 | 0.5% | $69.45 | +205.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 19,820 | $2,127 | 0.5% | $54.61 | +61.7% | COM | 704326107 |
| MS | MORGAN STANLEY | 22,465 | $2,060 | 0.5% | $17.83 | +313.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 36,752 | $2,059 | 0.5% | $30.23 | +43.6% | COM | 92343V104 |
| SAP | SAP SE | 13,980 | $1,964 | 0.4% | $116.56 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 5,831 | $1,859 | 0.4% | $105.50 | +169.0% | COM | 437076102 |
| BB | BLACKBERRY LTD | 151,555 | $1,852 | 0.4% | $8.94 | +17.2% | COM | 09228F103 |
| GLW | CORNING INC | 41,920 | $1,715 | 0.4% | $18.94 | +102.3% | COM | 219350105 |
| NYT | NEW YORK TIMES CO | 37,490 | $1,633 | 0.4% | $42.29 | +0.3% | CL A | 650111107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,635 | $1,590 | 0.4% | $55.32 | +101.6% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,787 | $1,581 | 0.4% | $101.68 | +11.6% | COM | 459200101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,430 | $1,566 | 0.3% | $143.96 | +33.2% | COM | 446413106 |
| — | ACTIVISION BLIZZARD INC | 15,217 | $1,452 | 0.3% | $21.24 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER LTD | 43,142 | $1,381 | 0.3% | $44.86 | -38.1% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,743 | $1,360 | 0.3% | $43.97 | +153.9% | COM | 302130109 |
| FXI | ISHARES TR | 28,787 | $1,334 | 0.3% | $35.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | LAM RESEARCH CORP | 1,975 | $1,285 | 0.3% | $205.57 | — | COM | 512807108 |
| XLE | SELECT SECTOR SPDR TR | 23,670 | $1,275 | 0.3% | $60.50 | — | ENERGY | 81369Y506 |
| UWM | PROSHARES TR | 21,090 | $1,262 | 0.3% | $61.59 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,020 | $1,211 | 0.3% | $50.14 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 15,490 | $1,201 | 0.3% | $49.03 | +45.0% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 7,247 | $1,194 | 0.3% | $75.91 | +90.9% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 10,952 | $1,081 | 0.2% | $58.32 | +43.8% | COM NEW | 26441C204 |
| TENB | TENABLE HLDGS INC | 25,270 | $1,045 | 0.2% | $40.57 | 0.0% | COM | 88025T102 |
| OXY | OCCIDENTAL PETE CORP | 32,785 | $1,025 | 0.2% | $45.01 | -43.8% | COM | 674599105 |
| — | XILINX INC | 7,000 | $1,012 | 0.2% | $60.41 | — | COM | 983919101 |
| BEN | FRANKLIN RESOURCES INC | 30,374 | $972 | 0.2% | $24.57 | +4.6% | COM | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,150 | $953 | 0.2% | $61.50 | +31.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,670 | $914 | 0.2% | $26.16 | -11.6% | CL A | 69608A108 |
| TWI | TITAN INTL INC ILL | 107,043 | $908 | 0.2% | $1.78 | +448.2% | COM | 88830M102 |
| XLI | SELECT SECTOR SPDR TR | 8,867 | $908 | 0.2% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 NETWORKS INC | 4,855 | $906 | 0.2% | $117.17 | +64.1% | COM | 315616102 |
| TBBK | BANCORP INC DEL | 38,045 | $875 | 0.2% | $13.29 | +76.6% | COM | 05969A105 |
| BP | BP PLC | 32,308 | $854 | 0.2% | $38.98 | — | SPONSORED ADR | 055622104 |
| IEV | ISHARES TR | 15,786 | $841 | 0.2% | $39.19 | — | EUROPE ETF | 464287861 |
| IYT | ISHARES TR | 3,198 | $831 | 0.2% | $112.89 | — | TRANS AVG ETF | 464287192 |
| RY | ROYAL BK CDA | 8,096 | $820 | 0.2% | $84.31 | +17.6% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 2,910 | $803 | 0.2% | $66.92 | +279.2% | COM | 871607107 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,050 | $787 | 0.2% | $14.77 | — | CL A | 609720107 |
| KR | KROGER CO | 20,525 | $786 | 0.2% | $26.17 | +30.3% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,134 | $724 | 0.2% | $121.02 | +72.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,700 | $685 | 0.2% | $115.38 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 3,456 | $684 | 0.2% | $110.48 | +37.1% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 6,703 | $668 | 0.1% | $41.31 | +11.3% | CL C | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,600 | $650 | 0.1% | $113.83 | +3.7% | ORD | M22465104 |
| PEP | PEPSICO INC | 4,179 | $619 | 0.1% | $98.08 | +28.6% | COM | 713448108 |
| UYG | PROSHARES TR | 9,755 | $603 | 0.1% | $54.98 | — | ULTRA FNCLS NEW | 74347X633 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,006 | $602 | 0.1% | $44.14 | +22.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 43,671 | $588 | 0.1% | $20.44 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 5,474 | $573 | 0.1% | $73.53 | +18.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,495 | $567 | 0.1% | $175.88 | +81.6% | COM | 38141G104 |
| HPQ | HP INC | 18,754 | $566 | 0.1% | $23.44 | +16.0% | COM | 40434L105 |
| PCAR | PACCAR INC | 6,250 | $558 | 0.1% | $36.45 | +40.4% | COM | 693718108 |
| — | PINNACLE FINL PARTNERS INC | 6,286 | $555 | 0.1% | $88.61 | — | COM | 72346Q104 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $552 | 0.1% | $144.26 | +94.5% | COM NEW | 46120E602 |
| — | VMWARE INC | 3,410 | $545 | 0.1% | $150.14 | — | CL A COM | 928563402 |
| T | AT&T INC | 18,606 | $535 | 0.1% | $12.12 | +40.1% | COM | 00206R102 |
| IT | GARTNER INC | 2,090 | $506 | 0.1% | $74.91 | +192.0% | COM | 366651107 |
| META | FACEBOOK INC | 1,420 | $494 | 0.1% | $236.25 | +34.9% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 10,350 | $494 | 0.1% | $38.28 | +8.4% | COM | 440452100 |
| AMGN | AMGEN INC | 2,000 | $488 | 0.1% | $133.92 | +58.7% | COM | 031162100 |
| TBT | PROSHARES TR | 25,212 | $475 | 0.1% | $49.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $473 | 0.1% | $110.80 | +26.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,289 | $468 | 0.1% | $278.19 | +20.0% | COM | 666807102 |
| HRB | BLOCK H & R INC | 19,890 | $467 | 0.1% | $18.02 | +12.7% | COM | 093671105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,280 | $462 | 0.1% | $24.46 | +250.6% | COM | 538034109 |
| D | DOMINION ENERGY INC | 6,137 | $451 | 0.1% | $54.61 | +14.8% | COM | 25746U109 |
| NUE | NUCOR CORP | 4,525 | $434 | 0.1% | $36.42 | +138.9% | COM | 670346105 |
| AME | AMETEK INC | 3,233 | $432 | 0.1% | $61.70 | +110.5% | COM | 031100100 |
| GPC | GENUINE PARTS CO | 3,410 | $431 | 0.1% | $70.30 | +57.6% | COM | 372460105 |
| FTNT | FORTINET INC | 1,800 | $429 | 0.1% | $32.72 | +30.5% | COM | 34959E109 |
| INTU | INTUIT | 875 | $429 | 0.1% | $322.46 | +30.7% | COM | 461202103 |
| — | II-VI INC | 5,897 | $428 | 0.1% | $48.27 | — | COM | 902104108 |
| BA | BOEING CO | 1,781 | $427 | 0.1% | $121.00 | +99.8% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $421 | 0.1% | $61.64 | +103.2% | COM | 679580100 |
| MMM | 3M CO | 2,105 | $418 | 0.1% | $79.73 | +76.1% | COM | 88579Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 7,958 | $417 | 0.1% | $31.11 | — | MSCI FINLS IDX | 316092501 |
| MRK | MERCK & CO INC | 5,022 | $391 | 0.1% | $63.08 | +1.7% | COM | 58933Y105 |
| LEVI | LEVI STRAUSS & CO NEW | 13,550 | $376 | 0.1% | $16.12 | +50.4% | CL A COM STK | 52736R102 |
| HMC | HONDA MOTOR LTD | 11,500 | $370 | 0.1% | $30.78 | — | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 20,785 | $368 | 0.1% | $30.04 | -31.4% | COM | 343412102 |
| NTAP | NETAPP INC | 4,490 | $367 | 0.1% | $38.52 | +81.3% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 5,350 | $357 | 0.1% | $68.84 | -2.9% | COM | 436440101 |
| SO | SOUTHERN CO | 5,580 | $338 | 0.1% | $29.87 | +80.0% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $326 | 0.1% | $102.34 | +58.0% | COM | 445658107 |
| MU | MICRON TECHNOLOGY INC | 3,775 | $321 | 0.1% | $82.65 | -0.4% | COM | 595112103 |
| TM | TOYOTA MOTOR CORP | 1,825 | $319 | 0.1% | $119.88 | — | SP ADR REP2COM | 892331307 |
| PM | PHILIP MORRIS INTL INC | 3,070 | $304 | 0.1% | $67.44 | +13.3% | COM | 718172109 |
| MORN | MORNINGSTAR INC | 1,150 | $296 | 0.1% | $157.98 | +53.6% | COM | 617700109 |
| NTR | NUTRIEN LTD | 4,781 | $290 | 0.1% | $31.38 | +63.6% | COM | 67077M108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,896 | $286 | 0.1% | $58.42 | — | ORD | G5876H105 |
| ENB | ENBRIDGE INC | 7,140 | $286 | 0.1% | $21.65 | +32.3% | COM | 29250N105 |
| FLEX | FLEX LTD | 15,840 | $283 | 0.1% | $8.17 | +66.4% | ORD | Y2573F102 |
| PD | PAGERDUTY INC | 6,500 | $277 | 0.1% | $40.51 | 0.0% | COM | 69553P100 |
| CINF | CINCINNATI FINL CORP | 2,342 | $273 | 0.1% | $102.72 | 0.0% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,100 | $269 | 0.1% | $41.36 | +2.1% | COM | 962879102 |
| — | NATIONAL INSTRS CORP | 6,100 | $258 | 0.1% | $33.20 | — | COM | 636518102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,480 | $257 | 0.1% | $63.98 | +47.3% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,530 | $256 | 0.1% | $7.61 | +80.6% | COM | 42824C109 |
| LNC | LINCOLN NATL CORP IND | 4,044 | $254 | 0.1% | $43.14 | +20.2% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 4,200 | $253 | 0.1% | $45.32 | +41.1% | COM | 546347105 |
| PENN | PENN NATL GAMING INC | 3,300 | $252 | 0.1% | $54.67 | +57.5% | COM | 707569109 |
| EXPO | EXPONENT INC | 2,800 | $250 | 0.1% | $67.97 | +30.5% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 5,226 | $249 | 0.1% | $30.72 | +10.6% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,550 | $245 | 0.1% | $78.72 | +8.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 925 | $232 | 0.1% | $215.19 | 0.0% | CL A | 22788C105 |
| CRM | SALESFORCE COM INC | 950 | $232 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,015 | $230 | 0.1% | $226.66 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES TR | 2,600 | $229 | 0.1% | $78.47 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $228 | 0.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $226 | 0.1% | $147.01 | +16.2% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,376 | $222 | 0.0% | $133.05 | +11.0% | COM | 11133T103 |
| — | SMARTSHEET INC | 3,000 | $217 | 0.0% | $72.33 | — | COM CL A | 83200N103 |
| WDC | WESTERN DIGITAL CORP. | 3,000 | $214 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| DAKT | DAKTRONICS INC | 32,436 | $214 | 0.0% | $7.93 | -17.7% | COM | 234264109 |
| DE | DEERE & CO | 600 | $212 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| — | MANTECH INTERNATIONAL CORP | 2,435 | $211 | 0.0% | $87.03 | — | CL A | 564563104 |
| NOK | NOKIA CORP | 38,727 | $206 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| LDOS | LEIDOS HOLDINGS INC | 2,000 | $202 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| NVO | NOVO-NORDISK A S | 2,400 | $201 | 0.0% | $83.75 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 550 | $201 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 4,450 | $201 | 0.0% | $45.17 | — | CL B | 92556H206 |
| HYLN | HYLIION HOLDINGS CORP | 16,610 | $194 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| IWF | ISHARES TR | 699 | $190 | 0.0% | $151.22 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 1,508 | $176 | 0.0% | $95.81 | — | SELECT DIVID ETF | 464287168 |
| — | SWISS HELVETIA FD INC | 14,961 | $146 | 0.0% | $7.62 | — | COM | 870875101 |
| RIG | TRANSOCEAN LTD | 31,950 | $144 | 0.0% | $28.09 | -86.5% | REG SHS | H8817H100 |
| — | CONTEXTLOGIC INC | 10,000 | $132 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| ITOT | ISHARES TR | 1,250 | $123 | 0.0% | $64.80 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 267 | $115 | 0.0% | $364.49 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 947 | $75 | 0.0% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 687 | $54 | 0.0% | $62.34 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 612 | $45 | 0.0% | $90.28 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 370 | $43 | 0.0% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,740 | $38 | 0.0% | $8.32 | — | *W EXP 08/03/202 | 674599162 |
| IJR | ISHARES TR | 332 | $38 | 0.0% | $82.18 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 147 | $34 | 0.0% | $217.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 392 | $32 | 0.0% | $107.14 | — | S&P MC 400GR ETF | 464287606 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 11,125 | $32 | 0.0% | $2.88 | — | GOLD DOUBLE SHOR | 25154H756 |
| IJH | ISHARES TR | 116 | $31 | 0.0% | $188.17 | — | CORE S&P MCP ETF | 464287507 |
| IJS | ISHARES TR | 268 | $28 | 0.0% | $115.67 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 266 | $28 | 0.0% | $122.18 | — | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 222 | $26 | 0.0% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| FIDU | FIDELITY COVINGTON TRUST | 451 | $24 | 0.0% | $31.04 | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 302 | $19 | 0.0% | $43.05 | — | MSCI HLTH CARE I | 316092600 |
| XLK | SELECT SECTOR SPDR TR | 125 | $18 | 0.0% | $88.00 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 100 | $16 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 100 | $13 | 0.0% | $123.35 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 350 | $13 | 0.0% | $30.77 | — | FINANCIAL | 81369Y605 |
| RWX | SPDR INDEX SHS FDS | 193 | $7 | 0.0% | $32.34 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 29 | $5 | 0.0% | $68.97 | — | RUS 2000 VAL ETF | 464287630 |
| IYE | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |